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Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$11.4M
(-4.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
121
New
22
Increased
43
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$31.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.11M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.64M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$5.5M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.98% |
| 2 | Real Estate | 17.57% |
| 3 | Energy | 5.95% |
| 4 | Financials | 4.35% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
| $279K | 0.12% |
7,898
-668
| -8% | -$23.2K |
|
77
Intel
INTC
$487B
| $276K | 0.12% |
8,173
+770
| +10% | +$27.6K |
|
78
First Trust Materials AlphaDEX Fund
FXZ
$407M
| $275K | 0.12% |
7,130
-595
| -8% | -$22.6K |
|
79
First Trust Utilities AlphaDEX Fund
FXU
$803M
| $274K | 0.12% |
10,071
-831
| -8% | -$22.9K |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $273K | 0.12% |
+4,742
| New | +$262K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $271K | 0.12% |
6,553
+864
| +15% | +$35.2K |
|
82
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $269K | 0.12% |
5,837
-475
| -8% | -$22.1K |
|
83
Johnson & Johnson
JNJ
$640B
| $268K | 0.12% |
2,028
-798
| -28% | -$102K |
|
84
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
| $265K | 0.12% |
7,171
-592
| -8% | -$21.7K |
|
85
Wells Fargo
WFC
$257B
| $264K | 0.12% |
4,770
+689
| +17% | +$36.9K |
|
86
iShare MSCI Eurozone ETF
EZU
$9.9B
| $263K | 0.12% |
6,532
+478
| +8% | +$19.1K |
|
87
AT&T
T
$174B
| $260K | 0.11% |
+9,133
| New | +$269K |
|
88
Automatic Data Processing
ADP
$113B
| $254K | 0.11% |
+2,482
| New | +$251K |
|
89
Comcast
CMCSA
$93.7B
| $252K | 0.11% |
6,484
-145
| -2% | -$5.71K |
|
90
Walmart Inc
WMT
$817B
| $250K | 0.11% |
+9,912
| New | +$252K |
|
91
iShares MSCI Switzerland ETF
EWL
$2.42B
| $249K | 0.11% |
7,265
-205
| -3% | -$6.93K |
|
92
Procter & Gamble
PG
$333B
| $247K | 0.11% |
2,832
-1,463
| -34% | -$129K |
|
93
Home Depot
HD
$328B
| $241K | 0.11% |
1,569
-93
| -6% | -$14.3K |
|
94
Union Pacific
UNP
$183B
| $241K | 0.11% |
+2,210
| New | +$241K |
|
95
Citigroup
C
$223B
| $239K | 0.1% |
+3,575
| New | +$219K |
|
96
Intuit
INTU
$95.2B
| $239K | 0.1% |
+1,801
| New | +$234K |
|
97
Walt Disney
DIS
$184B
| $235K | 0.1% |
2,212
+84
| +4% | +$9.2K |
|
98
iShares MSCI Germany ETF
EWG
$1.74B
| $235K | 0.1% |
+7,759
| New | +$234K |
|
99
Merck
MRK
$369B
| $233K | 0.1% |
+3,805
| New | +$232K |
|
|
EA
100
DELISTED
Electronic Arts
EA
| $232K | 0.1% |
+2,190
| New | +$226K |
|
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Cedar Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Cedar Capital held 121 positions worth $228M, down 4.7% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Cedar Capital withdrew a net $11.1M in Q2 2017, closing 11 positions and reducing 44 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Cedar Capital opened a new position in VEREIT, Inc. worth $2.43M.
- Cedar Capital's largest Q2 2017 buy was VEREIT, Inc.: 59,800 shares worth $2.43M.
- Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2017, an estimated $31.8M increase.
- Cedar Capital's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.64M.
- Cedar Capital fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $28.9M.
- Cedar Capital's ten largest holdings make up 70% of its $228M portfolio in Q2 2017.
- Cedar Capital opened 22 new positions and closed 11 in Q2 2017.
- Cedar Capital's portfolio value fell 4.7% quarter-over-quarter to $228M.
Based on Cedar Capital's 13F filing for Q2 2017, filed 9 Aug 2017.